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Informácie o aukcii ako celku |
Konkurenčná čast aukcie |
Nekonkurenčná časť aukcie |
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Emitent |
ISIN |
Číslo dlhopisu |
Dátum splatnosti |
Dátum aukcie konk. časť |
Dátum aukcie nekonk. časť |
Dátum vydávania |
Súhrnná emitovaná suma (EUR) |
Celkový dopyt (EUR) |
Priem. požadovaný výnos do splatnosti (% p.a.) |
Max. požadovaný výnos do splatnosti (% p.a.) |
Akceptovaný dopyt (EUR) |
Min. akceptovaný výnos do splatnosti (% p.a.) |
Priem. akceptovaný výnos do splatnosti (% p.a.) |
Max. akceptovaný výnos do splatnosti (% p.a.) |
Minimálna akceptovaná cena (%) |
Priemerná akceptovaná cena (%) |
Maximálna akceptovaná cena (%) |
Suma k dispozícii (EUR) |
Celkový dopyt (EUR) |
|
MF SR |
SK4120013400 |
233 D |
17.10.2047 |
21.01.2019 |
22.01.2019 |
23.01.2019 |
126,800,000 |
327,300,000 |
1.8898 |
1.9358 |
105,600,000 |
1.8747 |
1.8769 |
1.8792 |
102.6600 |
102.7108 |
102.7600 |
21,200,000 |
21,200,000 |
|
MF SR |
SK4120014150 |
234 D |
12.06.2028 |
21.01.2019 |
22.01.2019 |
23.01.2019 |
117,200,000 |
439,600,000 |
0.8542 |
0.9551 |
101,000,000 |
0.8099 |
0.8268 |
0.8319 |
101.5100 |
101.5569 |
101.7100 |
20,200,000 |
16,200,000 |
|
MF SR |
SK4120013400 |
233 E |
17.10.2047 |
18.02.2019 |
19.02.2019 |
20.02.2019 |
107,000,000 |
154,000,000 |
1.7486 |
1.7757 |
107,000,000 |
1.7230 |
1.7413 |
1.7540 |
105.5000 |
105.7940 |
106.2200 |
21,400,000 |
0 |
|
MF SR |
SK4120014150 |
234 E |
12.06.2028 |
18.02.2019 |
19.02.2019 |
20.02.2019 |
102,000,000 |
358,000,000 |
0.7127 |
0.8000 |
100,000,000 |
0.6489 |
0.6815 |
0.6987 |
102.7050 |
102.8621 |
103.1600 |
20,000,000 |
2,000,000 |
|
MF SR |
SK4120011420 |
229 I |
21.01.2031 |
18.03.2019 |
19.03.2019 |
20.03.2019 |
104,800,000 |
309,500,000 |
0.9833 |
1.0213 |
89,000,000 |
0.9590 |
0.9668 |
0.9702 |
107.2900 |
107.3297 |
107.4200 |
17,800,000 |
15,800,000 |
|
MF SR |
SK4120014150 |
234 F |
12.06.2028 |
18.03.2019 |
19.03.2019 |
20.03.2019 |
97,600,000 |
464,500,000 |
0.6471 |
0.6958 |
86,500,000 |
0.6012 |
0.6236 |
0.6308 |
103.3000 |
103.3651 |
103.5700 |
17,300,000 |
11,100,000 |
|
MF SR |
SK4120015173 |
236 syndikát |
09.04.2030 |
N/A |
N/A |
09.04.2019 |
1,000,000,000 |
5,016,000,000 |
0.7800 |
0.7800 |
1,000,000,000 |
0.7800 |
0.7800 |
0.7800 |
99.6850 |
99.6850 |
99.6850 |
N/A |
N/A |
|
MF SR |
SK4120011420 |
229 J |
21.01.2031 |
15.04.2019 |
16.04.2019 |
17.04.2019 |
138,000,000 |
454,000,000 |
0.8683 |
0.9179 |
115,000,000 |
0.8460 |
0.8465 |
0.8500 |
108.6400 |
108.6813 |
108.6875 |
23,000,000 |
23,000,000 |
|
MF SR |
SK4120014150 |
234 G |
12.06.2028 |
15.04.2019 |
16.04.2019 |
17.04.2019 |
107,600,000 |
231,000,000 |
0.5287 |
0.5793 |
104,000,000 |
0.4948 |
0.5142 |
0.5232 |
104.2500 |
104.3322 |
104.5100 |
20,800,000 |
3,600,000 |
|
MF SR |
SK4120011420 |
229 K |
21.01.2031 |
20.05.2019 |
21.05.2019 |
22.05.2019 |
123,500,000 |
329,500,000 |
0.7000 |
0.7696 |
115,500,000 |
0.6425 |
0.6767 |
0.6906 |
110.4400 |
110.6040 |
111.0100 |
23,100,000 |
8,000,000 |
|
MF SR |
SK4120013400 |
233 F |
17.10.2047 |
20.05.2019 |
21.05.2019 |
22.05.2019 |
84,600,000 |
95,100,000 |
1.4323 |
1.4608 |
84,600,000 |
1.4111 |
1.4298 |
1.4439 |
112.8800 |
113.2304 |
113.7000 |
17,000,000 |
0 |
|
MF SR |
SK4120014150 |
234 H |
12.06.2028 |
17.06.2019 |
18.06.2019 |
19.06.2019 |
125,000,000 |
315,000,000 |
0.2084 |
0.2600 |
105,000,000 |
0.1766 |
0.1856 |
0.1961 |
107.1500 |
107.2463 |
107.3301 |
21,000,000 |
20,000,000 |
|
MF SR |
SK4120015173 |
236 A |
09.04.2030 |
17.06.2019 |
18.06.2019 |
19.06.2019 |
141,200,000 |
272,000,000 |
0.3811 |
0.4227 |
122,000,000 |
0.3569 |
0.3679 |
0.3828 |
103.8800 |
104.0409 |
104.1598 |
24,400,000 |
19,200,000 |
|
MF SR |
SK4120013400 |
233 G |
17.10.2047 |
16.09.2019 |
17.09.2019 |
18.09.2019 |
68,600,000 |
93,100,000 |
0.7670 |
0.8024 |
61,100,000 |
0.7326 |
0.7541 |
0.7752 |
130.8000 |
131.4222 |
132.0600 |
12,300,000 |
7,500,000 |
|
MF SR |
SK4120015173 |
236 B |
09.04.2030 |
16.09.2019 |
17.09.2019 |
18.09.2019 |
147,000,000 |
368,200,000 |
0.0658 |
0.2000 |
125,000,000 |
0.0235 |
0.0365 |
0.0435 |
107.4405 |
107.5172 |
107.6600 |
25,000,000 |
22,000,000 |
|
MF SR |
SK4120014150 |
234 I |
12.06.2028 |
21.10.2019 |
22.10.2019 |
23.10.2019 |
153,000,000 |
267,700,000 |
0.0005 |
0.0594 |
133,000,000 |
-0.0192 |
-0.0166 |
-0.0037 |
108.6700 |
108.7872 |
108.811 |
26,600,000 |
20,000,000 |
|
MF SR |
SK4120015173 |
236 C |
09.04.2030 |
21.10.2019 |
22.10.2019 |
23.10.2019 |
102,100,000 |
345,600,000 |
0.0987 |
0.1615 |
88,400,000 |
0.041 |
0.0712 |
0.0871 |
106.9000 |
107.0725 |
107.4000 |
17,700,000 |
13,700,000 |
|
MF SR |
SK4120014150 |
229 L |
21.01.2031 |
18.11.2019 |
19.11.2019 |
20.11.2019 |
135,000,000 |
288,500,000 |
0.1918 |
0.3000 |
118,000,000 |
0.1500 |
0.1664 |
0.1812 |
115.9500 |
116.1285 |
116.3260 |
23,600,000 |
17,000,000 |
|
MF SR |
SK4120015173 |
233 H |
17.10.2047 |
18.11.2019 |
19.11.2019 |
20.11.2019 |
40,500,000 |
67,500,000 |
0.8059 |
0.8452 |
40,500,000 |
0.7701 |
0.7883 |
0.7975 |
129.9800 |
130.2478 |
130.7800 |
8
100 000 |
0 |
|
Spolu |
3,021,500,000 |
10,196,100,000 |
2,801,200,000 |
0.70 |
|
352,400,000 |
220,300,000 |
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Posledná aktualizácia |
19.11.2019 |
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